PBF
Bearish signalScored 2026-09-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
PBF Energy Inc.
- Nom
- PBF Energy Inc.
- Secteur
- Energy
- Industrie
- Oil & Gas Refining & Marketing
- Bourse
- NYSE
- Capitalisation
- $9.0B
- Employés
- 3,678
- PDG
- Matthew C. Lucey
- Site web
- https://www.pbfenergy.com
- Marché
- CVIDINODKMPCPSXUGP
PBF Energy Inc., operating through its subsidiaries, primarily focuses on the refinement and distribution of various petroleum products. Its business is structured into two core segments: Refining and Logistics. The company's extensive product portfolio encompasses gasoline, ultra-low-sulfur diesel, heating oil, standard diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt. Additionally, it provides unbranded transportation fuels, essential petrochemical feedstocks, blending components, and other petroleum derivatives. PBF Energy distributes these products across the United States, specifically targeting the Northeast, Midwest, Gulf Coast, and West Coast regions, with further market penetration into other domestic areas, Canada, and Mexico. Beyond its refining activities, the company offers a comprehensive suite of logistics services, including rail, truck, and marine terminaling, alongside pipeline transportation and storage solutions. As of December 31, 2021, PBF Energy Inc. owned and operated six oil refineries and associated infrastructure. The company was established in 2008 and is headquartered in Parsippany, New Jersey.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 606 972 titres (~114 250 414,37 $ US)
- Insiders
- Nimbley Thomas J.Lucey Matthew C.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$219,060,991
Avg sell (VWAP, 90d window) $73.80 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-19
- Last synced
-
2026-08-25 17:08:49
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-08 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 100,000 | $88.40 | $8,840,280 | Form 4 |
| 2026-10-05 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 120,000 | $84.13 | $10,095,096 | Form 4 |
| 2026-10-01 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 100,000 | $82.00 | $8,200,000 | Form 4 |
| 2026-09-11 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 150,000 | $80.60 | $12,089,970 | Form 4 |
| 2026-09-10 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 175,776 | $78.16 | $13,738,424 | Form 4 |
| 2026-09-09 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 3,494 | $77.23 | $269,831 | Form 4 |
| 2026-09-02 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 54,484 | $77.09 | $4,199,959 | Form 4 |
| 2026-08-19 | Nimbley Thomas J. | Sell · S | 116,008 | $73.73 | $8,553,270 | Form 4 |
| 2026-08-18 | Nimbley Thomas J. | Sell · S | 125,000 | $74.55 | $9,318,338 | Form 4 |
| 2026-08-17 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 120,000 | $74.79 | $8,974,308 | Form 4 |
| 2026-08-17 | Nimbley Thomas J. | Sell · S | 100,000 | $75.05 | $7,505,090 | Form 4 |
| 2026-08-14 | Canty Trecia M | Sell · S | 75,000 | $74.10 | $5,557,500 | Form 4 |
| 2026-08-14 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 6,356 | $74.28 | $472,131 | Form 4 |
| 2026-08-14 | Ho Tai Wendy | Sell · S | 12,094 | $73.95 | $894,308 | Form 4 |
| 2026-08-14 | Lucey Matthew C. | Sell · S | 142,364 | $73.50 | $10,463,754 | Form 4 |
| 2026-08-14 | Nimbley Thomas J. | Sell · S | 169,925 | $72.65 | $12,344,541 | Form 4 |
| 2026-08-13 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 40,000 | $73.00 | $2,920,200 | Form 4 |
| 2026-08-12 | Canty Trecia M | Sell · S | 139,374 | $71.00 | $9,896,056 | Form 4 |
| 2026-08-12 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 150,000 | $70.13 | $10,520,070 | Form 4 |
| 2026-08-12 | Davis Paul T | Sell · S | 63,295 | $70.40 | $4,456,006 | Form 4 |
| 2026-08-11 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 110,375 | $69.14 | $7,631,140 | Form 4 |
| 2026-08-11 | Marino Joseph Daniel | Sell · S | 4,033 | $69.15 | $278,882 | Form 4 |
| 2026-08-11 | Nimbley Thomas J. | Sell · S | 260,063 | $67.84 | $17,643,272 | Form 4 |
| 2026-08-04 | Davis Paul T | Sell · S | 75,997 | $65.71 | $4,993,983 | Form 4 |
| 2026-08-03 | Fedena James E. | Sell · S | 24,756 | $71.83 | $1,778,181 | Form 4 |
| 2026-08-03 | Ho Tai Wendy | Sell · S | 16,459 | $71.94 | $1,184,125 | Form 4 |
| 2026-08-03 | Lucey Matthew C. | Sell · S | 105,473 | $72.25 | $7,620,424 | Form 4 |
| 2026-08-03 | Nimbley Thomas J. | Sell · S | 368,139 | $69.71 | $25,661,644 | Form 4 |
| 2026-07-30 | Control Empresarial de Capitales S.A. de C.V. | Sell · S | 40,000 | $74.01 | $2,960,208 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2021-05-12 | Mark Dr Green | Purchase | $250,001 - $500,000 |
| 2020-10-01 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2020-06-09 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-05-28 | Lois Frankel | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-09-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
PBF presents a deeply concerning profile with critically low liquidity (25) and deteriorating fundamentals (15), marked by negative margins, net losses, and negative operating cash flow.
The first sentence of the analysis written for PBF on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 1 purchase disclosure year to date
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 1.21 · operating margin -0.2%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -1.9% | -1.1% | 6.3% | 10.0% | 3.3% | |
| Ebit Margin | -3.1% | -1.9% | 7.9% | 8.2% | 2.4% | |
| Ebitda Margin | -0.9% | -0.0% | 9.4% | 9.3% | 4.1% | |
| Operating Profit Margin | -0.2% | -2.1% | 7.7% | 8.9% | 2.2% | |
| Pretax Profit Margin | -0.8% | -2.3% | 7.5% | 7.6% | 1.2% | |
| Continuous Operations Profit Margin | -0.5% | -1.6% | 5.6% | 6.3% | 1.2% | |
| Net Profit Margin | -0.5% | -1.6% | 5.6% | 6.1% | 0.8% | |
| Bottom Line Profit Margin | -0.5% | -1.6% | 5.6% | 6.1% | 0.8% | |
| Current Ratio | 1.213 | 1.253 | 1.564 | 1.259 | 1.383 | |
| Quick Ratio | 0.515 | 0.537 | 0.809 | 0.727 | 0.717 | |
| Solvency Ratio | 0.067 | 0.016 | 0.352 | 0.402 | 0.078 | |
| Cash Ratio | 0.144 | 0.148 | 0.423 | 0.424 | 0.357 | |
| Price To Earnings Ratio | -19.511 | -5.784 | 2.566 | 1.738 | 6.755 | |
| Price To Earnings Growth Ratio | 0.280 | 0.046 | -0.095 | 0.002 | -0.058 | |
| Forward Price To Earnings Growth Ratio | 0.280 | 0.046 | -0.095 | 0.002 | -0.058 | |
| Price To Earnings Diluted Ratio | -19.511 | -5.772 | 2.661 | 1.785 | 6.826 | |
| Price To Earnings Diluted Growth Ratio | 0.280 | 0.045 | -0.096 | 0.002 | -0.059 | |
| Price To Book Ratio | 0.581 | 0.557 | 0.847 | 1.014 | 0.810 | |
| Price To Sales Ratio | 0.105 | 0.093 | 0.143 | 0.107 | 0.057 | |
| Price To Free Cash Flow Ratio | -3.948 | -8.882 | 8.091 | 1.208 | 6.834 | |
| Price To Operating Cash Flow Ratio | -39.647 | 71.115 | 4.104 | 1.048 | 3.267 | |
| Debt To Assets Ratio | 0.223 | 0.182 | 0.142 | 0.195 | 0.431 | |
| Debt To Equity Ratio | 0.545 | 0.417 | 0.315 | 0.536 | 2.602 | |
| Debt To Capital Ratio | 0.353 | 0.294 | 0.240 | 0.349 | 0.722 | |
| Long Term Debt To Capital Ratio | 0.288 | 0.208 | 0.161 | 0.225 | 0.687 | |
| Financial Leverage Ratio | 2.448 | 2.291 | 2.217 | 2.749 | 6.044 | |
| Working Capital Turnover Ratio | 34.502 | 20.088 | 20.578 | 33.629 | 19.089 | |
| Operating Cash Flow Ratio | -0.021 | 0.012 | 0.317 | 0.918 | 0.127 | |
| Operating Cash Flow Sales Ratio | -0.003 | 0.001 | 0.035 | 0.102 | 0.018 | |
| Free Cash Flow Operating Cash Flow Ratio | 10.041 | -8.007 | 0.507 | 0.867 | 0.478 | |
| Debt Service Coverage Ratio | -0.988 | 1.834 | 20.839 | 4.771 | 3.517 | |
| Interest Coverage Ratio | -0.299 | -5.674 | 21.264 | 15.578 | 1.881 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 9.103 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.027 | 0.019 | 0.655 | 1.806 | 0.095 | |
| Capital Expenditure Coverage Ratio | -0.111 | 0.111 | 2.029 | 7.535 | 1.916 | |
| Dividend Paid And Capex Coverage Ratio | -0.094 | 0.085 | 1.749 | 7.252 | 1.653 | |
| Dividend Payout Ratio | -0.798 | -0.226 | 0.049 | 0.009 | 0.172 | |
| Enterprise Value Multiple | -21.554 | -2,026.755 | 1.591 | 1.248 | 4.634 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -1.9% | ▼-0.8% | ▼-5.2% |
| Ebit Margin | -3.1% | ▼-1.2% | ▼-5.8% |
| Ebitda Margin | -0.9% | ▼-0.9% | ▼-5.3% |
| Operating Profit Margin | -0.2% | ▲1.9% | ▼-3.5% |
| Pretax Profit Margin | -0.8% | ▲1.5% | ▼-3.4% |
| Continuous Operations Profit Margin | -0.5% | ▲1.1% | ▼-2.7% |
| Net Profit Margin | -0.5% | ▲1.1% | ▼-2.6% |
| Bottom Line Profit Margin | -0.5% | ▲1.1% | ▼-2.6% |
| Current Ratio | 1.213 | ▼-0.040 | ▼-0.121 |
| Quick Ratio | 0.515 | ▼-0.023 | ▼-0.146 |
| Solvency Ratio | 0.067 | ▲0.051 | ▼-0.116 |
| Cash Ratio | 0.144 | ▼-0.004 | ▼-0.155 |
| Price To Earnings Ratio | -19.511 | ▼-13.726 | ▼-16.664 |
| Price To Earnings Growth Ratio | 0.280 | ▲0.234 | ▲0.245 |
| Forward Price To Earnings Growth Ratio | 0.280 | ▲0.234 | ▲0.245 |
| Price To Earnings Diluted Ratio | -19.511 | ▼-13.739 | ▼-16.709 |
| Price To Earnings Diluted Growth Ratio | 0.280 | ▲0.234 | ▲0.245 |
| Price To Book Ratio | 0.581 | ▲0.025 | ▼-0.180 |
| Price To Sales Ratio | 0.105 | ▲0.012 | ▲0.004 |
| Price To Free Cash Flow Ratio | -3.949 | ▲4.933 | ▼-4.609 |
| Price To Operating Cash Flow Ratio | -39.647 | ▼-110.762 | ▼-47.624 |
| Debt To Assets Ratio | 0.223 | ▲0.041 | ▼-0.012 |
| Debt To Equity Ratio | 0.545 | ▲0.128 | ▼-0.338 |
| Debt To Capital Ratio | 0.353 | ▲0.059 | ▼-0.039 |
| Long Term Debt To Capital Ratio | 0.288 | ▲0.080 | ▼-0.026 |
| Financial Leverage Ratio | 2.448 | ▲0.156 | ▼-0.702 |
| Working Capital Turnover Ratio | 34.502 | ▲14.415 | ▲8.925 |
| Operating Cash Flow Ratio | -0.021 | ▼-0.033 | ▼-0.292 |
| Operating Cash Flow Sales Ratio | -0.003 | ▼-0.004 | ▼-0.033 |
| Free Cash Flow Operating Cash Flow Ratio | 10.041 | ▲18.048 | ▲9.264 |
| Debt Service Coverage Ratio | -0.988 | ▼-2.823 | ▼-6.983 |
| Interest Coverage Ratio | -0.299 | ▲5.375 | ▼-6.849 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-1.821 |
| Operating Cash Flow Coverage Ratio | -0.027 | ▼-0.046 | ▼-0.536 |
| Capital Expenditure Coverage Ratio | -0.111 | ▼-0.222 | ▼-2.407 |
| Dividend Paid And Capex Coverage Ratio | -0.094 | ▼-0.179 | ▼-2.223 |
| Dividend Payout Ratio | -0.798 | ▼-0.572 | ▼-0.639 |
| Enterprise Value Multiple | -21.554 | ▲2005.201 | ▲386.613 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.09B | $3.09B | $5.49B | $5.00B | $1.56B | |
| Enterprise value | $5.47B | $4.86B | $5.75B | $5.44B | $5.23B | |
| EV / Sales | 0.19x | 0.15x | 0.15x | 0.12x | 0.19x | |
| EV / Op. cash flow | -70.08x | 112.08x | 4.30x | 1.14x | 10.96x | |
| EV / Free cash flow | -6.98x | -14.00x | 8.47x | 1.31x | 22.92x | |
| EV / EBITDA | -21.55x | -2026.76x | 1.59x | 1.25x | 4.63x | |
| Net debt / EBITDA | -9.36x | -740.75x | 0.07x | 0.10x | 3.25x | |
| Current ratio | 1.21x | 1.25x | 1.56x | 1.26x | 1.38x | |
| Income quality | 0.49x | -0.08x | 0.62x | 1.60x | 1.51x | |
| Graham number | — | — | $141 | $146 | $26 | |
| Graham net-net | -$43 | -$37 | -$27 | -$31 | -$46 | |
| Tax burden | 67.6% | 69.5% | 74.2% | 80.9% | 70.5% | |
| Interest burden | 25.6% | 119.1% | 95.4% | 93.0% | 50.8% | |
| Working capital | $782.5M | $917.8M | $2.38B | $1.35B | $1.44B | |
| Invested capital | $7.06B | $7.06B | $8.16B | $7.62B | $7.07B | |
| Return on assets | -1.2% | -4.2% | 14.9% | 21.2% | 2.0% | |
| Operating ROA | -0.4% | -5.2% | 21.1% | 33.0% | 5.4% | |
| Return on tangible assets | -1.2% | -4.3% | 14.9% | 21.6% | 2.0% | |
| Return on equity | -3.0% | -9.6% | 33.0% | 58.4% | 12.0% | |
| Return on invested capital | -0.4% | -5.3% | 21.4% | 38.8% | 7.2% | |
| Return on capital employed | -0.6% | -7.7% | 29.0% | 49.7% | 7.6% | |
| Earnings yield | -5.1% | -17.3% | 39.0% | 57.5% | 14.8% | |
| Free cash flow yield | -25.3% | -11.3% | 12.4% | 82.8% | 14.6% | |
| Capex / Op. cash flow | -904.1% | 900.7% | 49.3% | 13.3% | 52.2% | |
| Capex / Depreciation | 106.4% | 60.8% | 111.5% | 118.6% | 51.5% | |
| Capex / Sales | 2.4% | 1.2% | 1.7% | 1.4% | 0.9% | |
| SG&A / Sales | 1.1% | 0.8% | 0.9% | 1.0% | 0.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| Intangibles / Total assets | 0.0% | 1.8% | 0.1% | 1.7% | 0.1% | |
| Days sales outstanding | 15d | 13d | 13d | 11d | 17d | |
| Days payables outstanding | 10d | 8d | 10d | 7d | 13d | |
| Operating cycle | 46d | 41d | 45d | 35d | 52d | |
| Cash conversion cycle | 36d | 33d | 36d | 28d | 39d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
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- 2026-08-14 PBF Energy Inc. $PBF Shares Sold by Bank of America Corp DE Bank of America Corp DE decreased its holdings in shares of PBF Energy Inc. (NYSE: PBF) by 23.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 865,015 shares of the oil and gas company''s stock after selling 267,066 shares during the period. Bank of America
- 2026-08-11 PBF Energy (PBF) Just Flashed Golden Cross Signal: Do You Buy? From a technical perspective, PBF Energy (PBF) is looking like an interesting pick, as it just reached a key level of support. PBF recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
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